DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROADOAK ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $7.3M | 31 | $50,000 | 2700.0% | yes | BROADOAK CAPITAL 2018B |
| Mar 23, 2023 | $6.9M | 34 | $50,000 | 400.0% | yes | BROADOAK CAPITAL 2018B |
| Nov 30, 2022 | $6.0M | 34 | $50,000 | 400.0% | no | BROADOAK CAPITAL 2018B |
| Nov 29, 2022 | $6.0M | 34 | $50,000 | 400.0% | no | BROADOAK CAPITAL 2018B |
| Nov 21, 2022 | $6.0M | 34 | $50,000 | 400.0% | no | BROADOAK CAPITAL 2018B |
| Oct 28, 2022 | $6.0M | 34 | $50,000 | 400.0% | no | BROADOAK CAPITAL 2018B |
| Mar 21, 2022 | $6.0M | 34 | $50,000 | 400.0% | no | BROADOAK CAPITAL 2018B |
| Jun 23, 2021 | $11.0M | 34 | $50,000 | 200.0% | no | BROADOAK CAPITAL 2018B |